ST
Spinnaker Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Holding
295
Top Buys
| 1 | +$14M | |
| 2 | +$8.57M | |
| 3 | +$3.75M | |
| 4 |
Apollo Global Management
APO
|
+$2.8M |
| 5 |
UnitedHealth
UNH
|
+$2.14M |
Top Sells
| 1 | +$12M | |
| 2 | +$2.13M | |
| 3 | +$1.95M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.6B
| $224K | 0.01% |
1,379
+277
|
|
||
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
| $224K | 0.01% |
3,076
|
|
||
278
General Dynamics
GD
$92.9B
| $220K | 0.01% |
+755
|
|
||
279
Essex Property Trust
ESS
$16.3B
| $220K | 0.01% |
775
|
|
||
280
ServiceNow
NOW
$177B
| $218K | 0.01% |
+212
|
|
||
281
Schwab 1000 Index ETF
SCHK
$4.68B
| $216K | 0.01% |
+7,244
|
|
||
282
ConocoPhillips
COP
$110B
| $214K | 0.01% |
2,390
|
|
||
283
Dell
DELL
$89.8B
| $214K | 0.01% |
+1,746
|
|
||
284
Xylem
XYL
$35.9B
| $213K | 0.01% |
+1,650
|
|
||
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $210K | 0.01% |
+3,554
|
|
||
286
Hewlett Packard
HPE
$30.3B
| $206K | 0.01% |
10,070
|
|
||
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
| $204K | 0.01% |
+5,219
|
|
||
288
Ingersoll Rand
IR
$30.1B
| $200K | 0.01% |
+2,410
|
|
||
|
AMPS
289
DELISTED
Altus Power
AMPS
| – | – |
-10,134
|
|
||
290
Williams-Sonoma
WSM
$22.7B
| – | – |
-1,800
|
|
||
291
Shell
SHEL
$218B
| – | – |
-3,049
|
|
||
292
Cummins
CMI
$64.5B
| – | – |
-770
|
|
||
293
CME Group
CME
$102B
| – | – |
-775
|
|